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Etablissements Delhaize Freres (DEG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	406,421	N/A	N/A	N/A	N/A
Depreciation Amortization	739,553	N/A	N/A	N/A	N/A
Income taxes - deferred	95,498	N/A	N/A	N/A	N/A
Accounts receivable	-18,878	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	323,138	N/A	N/A	N/A	N/A
Other Working Capital	-148,799	N/A	N/A	N/A	N/A
Other Operating Activity	17,768	0	0	0	0
Operating Cash Flow	$1,414,701	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-839,493	N/A	N/A	N/A	N/A
Net Acquisitions	5,552	N/A	N/A	N/A	N/A
Sale Of Investment	-7,773	N/A	N/A	N/A	N/A
Other Investing Activity	-36,644	0	0	0	0
Investing Cash Flow	$-878,358	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	3,331	N/A	N/A	N/A	N/A
Debt Repayment	-446,397	N/A	N/A	N/A	N/A
Common Stock Issued	123,259	N/A	N/A	N/A	N/A
Common Stock Repurchased	-25,540	N/A	N/A	N/A	N/A
Dividend Paid	-183,223	N/A	N/A	N/A	N/A
Other Financing Activity	-126,590	0	0	0	0
Financing Cash Flow	$-655,160	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	95,498	N/A	N/A	N/A	N/A
Beginning Cash Position	1,776,704	N/A	N/A	N/A	N/A
End Cash Position	1,753,385	N/A	N/A	N/A	N/A
Net Cash Flow	$-23,319	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,414,701	N/A	N/A	N/A	N/A
Capital Expenditure	-859,481	N/A	N/A	N/A	N/A
Free Cash Flow	555,220	0	0	0	0